Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
130.76130
NAV Diff is -0.6606 from Previous Day
-0.51% Down
16-09-2026 (Wed)
131.42190
NAV Diff is +1.5259 from Previous Day
1.16% Up
15-09-2026 (Tue)
129.89600
NAV Diff is -1.202 from Previous Day
-0.93% Down
11-09-2026 (Fri)
131.09800
NAV Diff is -1.0317 from Previous Day
-0.79% Down
10-09-2026 (Thu)
132.12970
NAV Diff is -0.0043 from Previous Day
-0% Down
09-09-2026 (Wed)
132.13400
NAV Diff is +0.2336 from Previous Day
0.18% Up
08-09-2026 (Tue)
131.90040
NAV Diff is +0.3364 from Previous Day
0.26% Up
07-09-2026 (Mon)
131.56400
NAV Diff is -1.9938 from Previous Day
-1.52% Down
04-09-2026 (Fri)
133.55780
NAV Diff is +1.0694 from Previous Day
0.8% Up
03-09-2026 (Thu)
132.48840
NAV Diff is +2.5895 from Previous Day
1.95% Up
02-09-2026 (Wed)
129.89890
NAV Diff is -2.2771 from Previous Day
-1.75% Down
01-09-2026 (Tue)
132.17600
NAV Diff is -1.9751 from Previous Day
-1.49% Down
31-08-2026 (Mon)
134.15110
NAV Diff is -3.1894 from Previous Day
-2.38% Down
28-08-2026 (Fri)
137.34050
NAV Diff is +0.9379 from Previous Day
0.68% Up
27-08-2026 (Thu)
136.40260
NAV Diff is -2.3173 from Previous Day
-1.7% Down
26-08-2026 (Wed)
138.71990
NAV Diff is -0.7015 from Previous Day
-0.51% Down
25-08-2026 (Tue)
139.42140
NAV Diff is -0.3125 from Previous Day
-0.22% Down
24-08-2026 (Mon)
139.73390
NAV Diff is +1.5731 from Previous Day
1.13% Up
21-08-2026 (Fri)
138.16080
NAV Diff is +2.7206 from Previous Day
1.97% Up
20-08-2026 (Thu)
135.44020
NAV Diff is +3.0296 from Previous Day
2.24% Up
19-08-2026 (Wed)
132.41060
NAV Diff is -0.4997 from Previous Day
-0.38% Down
18-08-2026 (Tue)
132.91030
NAV Diff is +0.0136 from Previous Day
0.01% Up
17-08-2026 (Mon)
132.89670
NAV Diff is +1.581 from Previous Day
1.19% Up
14-08-2026 (Fri)
131.31570
NAV Diff is -0.5329 from Previous Day
-0.41% Down
13-08-2026 (Thu)
131.84860
NAV Diff is -0.4877 from Previous Day
-0.37% Down
12-08-2026 (Wed)
132.33630
NAV Diff is +0.8186 from Previous Day
0.62% Up
11-08-2026 (Tue)
131.51770
NAV Diff is +1.5021 from Previous Day
1.14% Up
10-08-2026 (Mon)
130.01560
NAV Diff is +0.8551 from Previous Day
0.66% Up
07-08-2026 (Fri)
129.16050
NAV Diff is +1.0334 from Previous Day
0.8% Up
06-08-2026 (Thu)
128.12710
No Difference
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